Hercules Capital HTGC Paid-in-kind interest income
Paid-in-kind interest income at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.
The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hercules Capital's paid-in-kind interest income?
- Hercules Capital (HTGC) reported paid-in-kind interest income of $12.91M in Q1 2026.
- How has Hercules Capital's paid-in-kind interest income changed year-over-year?
- Hercules Capital's paid-in-kind interest income decreased by 4.1% year-over-year, from $13.47M to $12.91M.
- What is the long-term trend for Hercules Capital's paid-in-kind interest income?
- Over 3 years (2021 to 2025), Hercules Capital's paid-in-kind interest income has grown at a 70.9% compound annual growth rate (CAGR), from $11.21M to $55.92M.
- What does paid-in-kind interest income mean?
- This represents interest income that is added to the principal balance of the loan rather than being paid in cash during the period. It is a common feature in venture lending that reflects accrued income which will be realized upon the eventual repayment of the loan.